Nelson Capital Management, LLC Portfolio Holdings

Nelson Capital Management, LLC

  • $597 Million
  • Q4 2024

Nelson Capital Management, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $597 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $135M, Microsoft Corp with a value of $30.6M, Apple Inc. with a value of $25M, Ishares Trust Ishares 1 5 Year with a value of $23.7M, and Spdr Portfolio Short Term Trea with a value of $22.7M.

Examining the 13F form we can see an increase of $9.56M in the current position value, from $587M to 597M.

Below you can find more details about Nelson Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $597 Million
Technology: $216 Million
ETFs: $203 Million
Financial Services: $34.7 Million
Healthcare: $31.6 Million
Consumer Cyclical: $29.4 Million
Communication Services: $26.1 Million
Consumer Defensive: $22.7 Million
Industrials: $14.4 Million
Other: $19.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$124B
$2.62 Million 0.44% of portfolio
98,878
Q4 2024 Reduced 3.06%
$0
$2.65 Million 0.44% of portfolio
11,823
Q4 2024 Added 1.02%
$154B
$2.61 Million 0.44% of portfolio
23,415
Q4 2024 Added 1.53%
$0
$2.51 Million 0.42% of portfolio
135,793
Q4 2024 Added 104.46%
$186B
$2.4 Million 0.4% of portfolio
60,113
Q4 2024 Reduced 0.96%
$19.8B
$2.36 Million 0.39% of portfolio
20,306
Q4 2024 Reduced 1.49%
$35B
$2.34 Million 0.39% of portfolio
36,626
Q4 2024 Reduced 2.71%
$224B
$2.25 Million 0.38% of portfolio
35,955
Q4 2024 Reduced 2.09%
$313B
$2.17 Million 0.36% of portfolio
34,919
Q4 2024 Reduced 2.06%
$9.62B
$2.01 Million 0.34% of portfolio
1,815
Q4 2024 New
$0
$1.94 Million 0.33% of portfolio
25,537
Q4 2024 Reduced 1.92%
$102B
$1.86 Million 0.31% of portfolio
7,671
Q3 2024 Added 3.01%
$0
$1.79 Million 0.3% of portfolio
31,032
Q4 2024 Reduced 10.36%
$363B
$1.57 Million 0.26% of portfolio
9,423
Q4 2024 Reduced 4.2%
$0
$1.44 Million 0.24% of portfolio
12,492
Q4 2024 Reduced 0.06%
$0
$1.4 Million 0.23% of portfolio
16,301
Q4 2024 Added 0.24%
$1.17T
$1.27 Million 0.21% of portfolio
2,155
Q4 2024 Added 94.49%
$0
$1.15 Million 0.19% of portfolio
2,250
Q4 2024 Added 162.54%
$0
$1.12 Million 0.19% of portfolio
22,319
Q4 2024 Reduced 11.67%
$931B
$1.06 Million 0.18% of portfolio
5,605
Q4 2024 Added 22.86%
$0
$1.02 Million 0.17% of portfolio
12,088
Q4 2024 Added 2.6%
$404B
$885,000 0.15% of portfolio
6,124
Q4 2024 Added 10.88%
$45.2B
$897,000 0.15% of portfolio
6,831
Q3 2024 Reduced 12.08%
$0
$793,000 0.13% of portfolio
1,933
Q4 2024 New
$0
$706,000 0.12% of portfolio
29,362
Q4 2024 Added 96.43%
$201B
$569,000 0.1% of portfolio
5,724
Q4 2024 Reduced 84.16%
$687B
$581,000 0.1% of portfolio
1,282
Q4 2024 Added 0.23%
$0
$584,000 0.1% of portfolio
29,975
Q3 2024 Added 2.07%
$257B
$514,000 0.09% of portfolio
5,693
Q4 2024 Added 0.48%
$224B
$528,000 0.09% of portfolio
4,675
Q4 2024 Reduced 20.06%
$10.4B
$562,000 0.09% of portfolio
3,000
Q4 2024 New
$0
$492,000 0.08% of portfolio
5,275
Q2 2024 New
$0
$453,000 0.08% of portfolio
842
Q4 2024 Reduced 8.78%
$797B
$410,000 0.07% of portfolio
1,017
Q4 2024 Reduced 1.74%
$172B
$394,000 0.07% of portfolio
689
Q4 2024 Added 0.29%
$72.2B
$367,000 0.06% of portfolio
1,585
Q4 2024 Reduced 3.35%
$28.5B
$365,000 0.06% of portfolio
3,132
Q1 2024 Reduced 12.78%
$0
$366,000 0.06% of portfolio
1,275
Q1 2024 Added 10.87%
$202B
$349,000 0.06% of portfolio
2,300
Q4 2024 Reduced 29.49%
$0
$304,000 0.05% of portfolio
2,951
Q4 2024 New
$214B
$326,000 0.05% of portfolio
1,484
Q4 2024 Added 0.41%
$89.1B
$211,000 0.04% of portfolio
4,975
Q4 2024 Reduced 16.1%
$12B
$212,000 0.04% of portfolio
550
Q3 2024 New
$73.2B
$244,000 0.04% of portfolio
385
Q3 2024 New
$50.9B
$259,000 0.04% of portfolio
1,424
Q4 2024 Added 100.0%
$233B
$255,000 0.04% of portfolio
880
Q3 2024 Added 7.98%
$90.8B
$204,000 0.03% of portfolio
1,935
Q4 2024 New
$239B
$201,000 0.03% of portfolio
2,868
Q4 2024 New
$59.4B
$200,000 0.03% of portfolio
6,200
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $597 Million
  • Prior Value $587 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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